景顺长城国证2000指数增强A(019013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9357 |
0.9357 |
-1.877% |
2024/5/22 |
0.9536 |
0.9536 |
0.115% |
2024/5/21 |
0.9525 |
0.9525 |
-0.771% |
2024/5/20 |
0.9599 |
0.9599 |
0.587% |
2024/5/17 |
0.9543 |
0.9543 |
0.963% |
2024/5/16 |
0.9452 |
0.9452 |
-0.137% |
2024/5/15 |
0.9465 |
0.9465 |
-0.88% |
2024/5/14 |
0.9549 |
0.9549 |
0.909% |
2024/5/13 |
0.9463 |
0.9463 |
-1.087% |
2024/5/10 |
0.9567 |
0.9567 |
-0.829% |
2024/5/9 |
0.9647 |
0.9647 |
1.366% |
2024/5/8 |
0.9517 |
0.9517 |
-1.552% |
2024/5/7 |
0.9667 |
0.9667 |
0.426% |
2024/5/6 |
0.9626 |
0.9626 |
2.1% |
2024/4/30 |
0.9428 |
0.9428 |
-0.454% |
2024/4/29 |
0.9471 |
0.9471 |
2.047% |
2024/4/26 |
0.9281 |
0.9281 |
1.532% |
2024/4/25 |
0.9141 |
0.9141 |
0.088% |
2024/4/24 |
0.9133 |
0.9133 |
1.557% |
2024/4/23 |
0.8993 |
0.8993 |
0.089% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。